净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.000941 | 1.000941 |
2025-04-24 | 1.000815 | 1.000815 |
2025-04-23 | 1.000690 | 1.000690 |
2025-04-22 | 1.000564 | 1.000564 |
2025-04-21 | 1.000181 | 1.000181 |
2025-04-20 | 1.000055 | 1.000055 |
2025-04-19 | 1.000059 | 1.000059 |
2025-04-19 | 1.000059 | 1.000059 |
2025-04-18 | 1.000062 | 1.000062 |
2025-04-17 | 0.999997 | 0.999997 |